|
| 交银医疗健康A(019345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 1.0322 | 1.0322 | 0.05% | 0.97% | -2.71% | 7.13% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0317 | 1.0317 | 3.57% | -1.15% | -2.44% | 6.83% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9961 | 0.9961 | 1.11% | -5.54% | -5.81% | 2.16% | -0.85% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9852 | 0.9852 | -2.16% | -6.09% | -6.84% | -- | -1.93% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0070 | 1.0070 | -1.50% | -3.30% | -2.22% | 3.53% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0223 | 1.0223 | -2.05% | -2.46% | -2.26% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | -1.02% | 1.32% | -0.18% | 6.39% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0545 | 1.0545 | 0.51% | 2.10% | 0.85% | -- | 5.08% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0491 | 1.0491 | 0.74% | 3.10% | 0.33% | -- | 4.54% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0414 | 1.0414 | -0.64% | 2.66% | -7.25% | 6.30% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0481 | 1.0481 | 1.75% | 3.64% | -2.85% | 7.30% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0301 | 1.0301 | -0.26% | 0.86% | -4.52% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0328 | 1.0328 | 1.49% | -0.46% | -4.27% | 6.89% | 3.02% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0176 | 1.0176 | 0.32% | -3.69% | -5.68% | 5.32% | 1.51% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0144 | 1.0144 | 0.31% | -3.98% | -5.98% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0113 | 1.0113 | -0.98% | -3.43% | -6.27% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0213 | 1.0213 | -1.57% | -3.66% | -5.34% | 9.12% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0376 | 1.0376 | -1.80% | -2.23% | 3.48% | 9.90% | -- | 3.15% | -- | -- | -- | | 2024-10-28 | 1.0566 | 1.0566 | 0.01% | -0.41% | 5.38% | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0565 | 1.0565 | 0.89% | -0.09% | 13.41% | -- | -- | 5.03% | -- | -- | -- | | 2024-10-24 | 1.0472 | 1.0472 | -1.22% | 1.86% | 13.58% | 9.16% | -- | 4.11% | -- | -- | -- | | 2024-10-23 | 1.0601 | 1.0601 | -0.11% | 3.28% | 16.43% | 9.33% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0613 | 1.0613 | 0.03% | 3.05% | 14.95% | 5.63% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0610 | 1.0610 | 0.33% | 1.44% | 14.91% | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0575 | 1.0575 | 2.86% | 1.14% | -- | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0281 | 1.0281 | 0.17% | -4.01% | 9.63% | 4.50% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0264 | 1.0264 | -0.34% | -3.49% | 9.45% | 5.40% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0299 | 1.0299 | -1.53% | -8.27% | 9.82% | 5.40% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0459 | 1.0459 | 0.03% | -3.06% | 11.53% | 6.60% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.0456 | -2.38% | -3.09% | -- | 7.16% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0711 | 1.0711 | 0.71% | -0.72% | 13.79% | 11.72% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0635 | 1.0635 | -5.28% | -1.43% | 12.25% | 9.70% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1228 | 1.1228 | 4.07% | 4.07% | 18.04% | -- | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0789 | 1.0789 | 7.60% | 18.50% | 12.82% | 8.98% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0027 | 1.0027 | 0.00% | 8.60% | -- | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9316 | 0.9316 | 1.04% | -- | -2.65% | -6.63% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9220 | 0.9220 | 1.26% | -1.68% | -3.66% | -8.16% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9105 | 0.9105 | -1.39% | -2.91% | -4.86% | -- | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9233 | 0.9233 | -1.00% | -1.55% | -4.39% | -9.06% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9326 | 0.9326 | 0.00% | -- | -4.35% | -- | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9378 | 0.9378 | 0.00% | -1.41% | -4.40% | -10.28% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9413 | 0.9413 | -0.64% | -1.20% | -- | -- | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9474 | 0.9474 | -0.40% | -0.14% | -- | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9512 | 0.9512 | -1.03% | -0.53% | -- | -- | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9611 | 0.9611 | 0.48% | -0.20% | -0.53% | -- | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9565 | 0.9565 | 0.40% | -0.09% | -1.00% | -10.40% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9527 | 0.9527 | 0.42% | -- | -1.40% | -- | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9487 | 0.9487 | -0.79% | -- | -1.81% | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9563 | 0.9563 | -0.70% | -0.07% | 2.18% | -7.44% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9630 | 0.9630 | 0.58% | -0.11% | 2.00% | -- | -- | -4.26% | -- | -- | -- | | 2024-08-28 | 0.9574 | 0.9574 | 0.00% | -0.63% | -- | -8.00% | -- | -4.82% | -- | -- | -- | | 2024-08-23 | 0.9570 | 0.9570 | -0.74% | -- | -1.30% | -- | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9641 | 0.9641 | 0.06% | -0.88% | -4.04% | -8.57% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9635 | 0.9635 | -0.23% | -- | -- | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9657 | 0.9657 | -0.95% | -1.56% | -- | -9.67% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9750 | 0.9750 | 0.00% | -- | -- | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9727 | 0.9727 | 0.00% | -0.71% | -0.45% | -- | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9810 | 0.9810 | 0.00% | -- | -0.01% | -9.95% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9797 | 0.9797 | 0.30% | -- | -- | -- | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9768 | 0.9768 | 0.00% | -- | -1.79% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9662 | 0.9662 | 0.00% | 2.34% | -2.86% | -9.00% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9662 | 0.9662 | 0.00% | -- | -2.01% | -9.00% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9359 | 0.9359 | -0.87% | -3.48% | -5.46% | -11.86% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9441 | 0.9441 | 0.00% | -6.03% | -4.64% | -10.48% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9593 | 0.9593 | -1.06% | -2.49% | -4.44% | -6.33% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9696 | 0.9696 | -3.49% | -0.43% | -- | -4.85% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0047 | 1.0047 | 0.00% | 2.82% | -- | -1.01% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9838 | 0.9838 | 1.03% | 2.62% | -- | -2.74% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9738 | 0.9738 | -0.34% | 0.44% | -5.99% | -2.56% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9771 | 0.9771 | -0.41% | -- | -5.68% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9811 | 0.9811 | 0.55% | -1.36% | -6.77% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9757 | 0.9757 | 1.77% | -- | -- | -3.15% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9587 | 0.9587 | -1.11% | -- | -- | -- | -- | -4.69% | -- | -- | -- | | 2024-07-09 | 0.9695 | 0.9695 | 0.00% | -1.67% | -- | -4.46% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9946 | 0.9946 | 0.00% | 0.46% | -- | -1.58% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9860 | 0.9860 | -1.17% | -1.17% | -- | -2.45% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9977 | 0.9977 | 0.78% | -0.62% | -- | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9900 | 0.9900 | 0.00% | -- | -4.86% | -1.84% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0102 | 1.0102 | 1.25% | -- | -2.65% | -0.60% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9977 | 0.9977 | -0.62% | -3.70% | -3.85% | -1.58% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0039 | 1.0039 | 0.00% | -- | -3.26% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0153 | 1.0153 | 0.00% | -2.87% | -5.03% | -2.27% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0360 | 1.0360 | 0.00% | -- | -- | -2.21% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0359 | 1.0359 | -0.90% | -- | -5.81% | -0.17% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0453 | 1.0453 | -0.67% | -- | -4.05% | 1.46% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0675 | 1.0675 | 0.00% | 2.59% | 0.54% | -- | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0332 | 1.0332 | 0.00% | -- | -2.69% | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0406 | 1.0406 | 0.00% | -- | -0.55% | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0377 | 1.0377 | 0.00% | -- | 1.33% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0545 | 1.0545 | 0.00% | -- | 3.89% | 7.62% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0691 | 1.0691 | 0.00% | -1.86% | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0724 | 1.0724 | 0.00% | -- | 7.30% | 9.47% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0998 | 1.0998 | 0.95% | -- | -- | 12.27% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0894 | 1.0894 | 0.00% | -- | -- | 11.21% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0618 | 1.0618 | 0.68% | 4.20% | -- | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0546 | 1.0546 | 0.78% | 3.90% | -- | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0464 | 1.0464 | 1.24% | -- | 2.96% | 9.36% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0336 | 1.0336 | 0.93% | -- | 1.96% | 6.80% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0241 | 1.0241 | 0.50% | 1.25% | -- | 6.72% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0190 | 1.0190 | 0.39% | 1.96% | -- | 6.81% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0150 | 1.0150 | 0.00% | -- | -- | 6.88% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0115 | 1.0115 | 1.21% | -- | -3.33% | 4.06% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9994 | 0.9994 | 0.00% | -1.52% | -4.48% | 1.35% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0074 | 1.0074 | 0.00% | -0.32% | -0.82% | 1.89% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0148 | 1.0148 | 1.27% | 0.40% | -- | 2.29% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0021 | 1.0021 | -0.84% | -- | -- | 1.40% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0106 | 1.0106 | -0.02% | 0.19% | -- | 0.48% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0108 | 1.0108 | 0.00% | -0.54% | -- | 0.49% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0086 | 1.0086 | -0.01% | -1.93% | -- | 0.73% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0087 | 1.0087 | -0.75% | -2.91% | 1.20% | 0.74% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0163 | 1.0163 | 0.26% | -2.26% | 3.18% | 2.09% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0137 | 1.0137 | 0.00% | -4.31% | -- | 1.69% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0284 | 1.0284 | -1.01% | -0.90% | 4.75% | 3.00% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0389 | 1.0389 | -0.09% | 0.83% | -- | 3.96% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0398 | 1.0398 | -1.85% | -- | 6.16% | 3.83% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0594 | 1.0594 | 1.25% | 4.30% | 8.15% | 5.59% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0463 | 1.0463 | 0.83% | -- | 6.81% | 4.53% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0377 | 1.0377 | 0.72% | 5.04% | 5.93% | 2.92% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0303 | 1.0303 | 0.00% | -- | 5.18% | 1.88% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0157 | 1.0157 | 0.00% | -- | 3.69% | 0.32% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9879 | 0.9879 | 0.00% | -- | -- | -1.96% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9967 | 0.9967 | 1.19% | -- | 4.17% | -1.19% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9850 | 0.9850 | 0.00% | 0.56% | 2.95% | -2.28% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9798 | 0.9798 | -0.20% | 0.02% | 3.17% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9818 | 0.9818 | 0.00% | 0.22% | 1.27% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9795 | 0.9795 | -0.01% | -0.01% | 1.03% | -2.50% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9796 | 0.9796 | 0.00% | 5.47% | -0.88% | -- | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9638 | 0.9638 | 4.04% | -- | -3.16% | -- | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9264 | 0.9264 | 0.00% | -- | -6.91% | -7.59% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9288 | 0.9288 | 0.00% | -4.03% | -7.88% | -- | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9568 | 0.9568 | -1.14% | -1.31% | -3.89% | -- | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9678 | 0.9678 | 0.85% | -0.67% | -2.92% | -- | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9596 | 0.9596 | 0.59% | -1.28% | -3.48% | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9540 | 0.9540 | 0.45% | -3.26% | -4.04% | -- | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9497 | 0.9497 | -2.04% | -3.82% | -4.48% | -- | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9695 | 0.9695 | -0.49% | -1.45% | -3.19% | -- | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9743 | 0.9743 | 0.24% | -1.46% | -2.89% | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9720 | 0.9720 | -1.43% | -1.58% | -2.90% | -- | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9861 | 0.9861 | -0.13% | -0.60% | -1.49% | -- | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9874 | 0.9874 | 0.37% | -0.09% | -1.36% | -- | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9838 | 0.9838 | -0.50% | -1.15% | -2.82% | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9887 | 0.9887 | 0.11% | -1.57% | -2.35% | -- | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9876 | 0.9876 | -0.45% | -1.81% | -2.37% | -- | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9921 | 0.9921 | 0.38% | -1.37% | -1.93% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9883 | 0.9883 | -0.69% | -1.98% | -2.30% | -- | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9952 | 0.9952 | -0.93% | -1.30% | -1.62% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0045 | 1.0045 | -0.13% | 0.32% | -0.88% | -- | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0058 | 1.0058 | -0.01% | 0.45% | -1.11% | -- | -- | -0.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0059 | 1.0059 | -0.24% | 1.04% | -1.10% | -- | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0083 | 1.0083 | 0.70% | 1.42% | -0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0013 | 1.0013 | 0.00% | 0.29% | -1.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0013 | 1.0013 | 0.58% | 0.20% | -0.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9955 | 0.9955 | -0.14% | -0.59% | -1.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9969 | 0.9969 | 0.27% | -0.64% | -1.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9942 | 0.9942 | -0.42% | -0.68% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9984 | 0.9984 | -0.09% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9993 | 0.9993 | -0.21% | -1.19% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0014 | 1.0014 | -0.19% | -1.08% | -0.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0033 | 1.0033 | 0.23% | -0.91% | -0.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0010 | 1.0010 | -0.72% | -1.05% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0083 | 1.0083 | -0.30% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0113 | 1.0113 | -0.10% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0123 | 1.0123 | -0.02% | 0.07% | 0.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0125 | 1.0125 | 0.09% | -0.09% | 0.90% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0116 | 1.0116 | 0.40% | -0.54% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0076 | 1.0076 | -0.33% | -0.94% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0109 | 1.0109 | -0.07% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0116 | 1.0116 | -0.18% | -0.17% | 0.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0134 | 1.0134 | -0.36% | 0.47% | 1.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0171 | 1.0171 | -0.01% | 0.90% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0172 | 1.0172 | 0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0135 | 1.0135 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0133 | 1.0133 | 0.46% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0087 | 1.0087 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0080 | 1.0080 | 0.00% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|